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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Operating activities:    
Net (loss) earnings $ (283) $ 2,371
Adjustments to reconcile net (loss) earnings to net cash provided by operating activities:    
Depreciation 2,509 2,680
Amortization of credit facility origination fees 54 23
Stock-based compensation 196 215
Deferred income taxes 57 116
Changes in assets and liabilities:    
Accounts receivable 154 229
Due from State of Delaware 7,159 5,833
Inventories (39) (48)
Prepaid expenses and other 386 66
Receivable from/payable to Dover Motorsports, Inc.   (12)
Income taxes receivable/payable 98 1,661
Accounts payable 215 (165)
Purses due horsemen (7,192) (5,303)
Accrued liabilities (694) (1,521)
Deferred revenue (110) 16
Other liabilities (80) (176)
Net cash provided by operating activities 2,430 5,985
Investing activities:    
Capital expenditures (569) (527)
Net cash used in investing activities (569) (527)
Financing activities:    
Borrowings from revolving line of credit 29,690 4,230
Repayments of revolving line of credit (31,690) (8,730)
Dividends paid   (975)
Repurchase of common stock (144) (107)
Credit facility fees (70)  
Net cash used in financing activities (2,214) (5,582)
Net decrease in cash (353) (124)
Cash, beginning of period 14,993 18,634
Cash, end of period 14,640 18,510
Supplemental information:    
Interest paid 347 579
Income tax payments   $ 250